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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 857.00 | 54 857.00 | | 54 857.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 114 700.00 | 80 758.00 | 33 942.00 | 114 700.00 |
AT Other tangible assets | 450 291.00 | 235 945.00 | 214 345.00 | 450 291.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 20 440.00 | | 20 440.00 | 20 440.00 |
BJ TOTAL (I) | 800 709.00 | 371 561.00 | 429 148.00 | 800 709.00 |
BL Raw materials, supplies | 17 450.00 | | 17 450.00 | 17 450.00 |
BT Goods | 3 456.00 | | 3 456.00 | 3 456.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 2 627.00 | | 2 627.00 | 2 627.00 |
BZ Other receivables | 106 084.00 | | 106 084.00 | 106 084.00 |
CF Cash and cash equivalents | 19 392.00 | | 19 392.00 | 19 392.00 |
CH Prepaid expenses | 28 731.00 | | 28 731.00 | 28 731.00 |
CJ TOTAL (II) | 180 913.00 | | 180 913.00 | 180 913.00 |
CO Grand total (0 to V) | 981 622.00 | 371 561.00 | 610 061.00 | 981 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 16 808.00 | 16 808.00 | | 16 808.00 |
DH Retained earnings | 153 536.00 | 148 635.00 | | 153 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 932.00 | 34 900.00 | | 97 932.00 |
DJ Investment subsidies | 11 830.00 | | | 11 830.00 |
DL TOTAL (I) | 347 183.00 | 267 421.00 | | 347 183.00 |
DU Loans and Debts from Credit Institutions (3) | 102 622.00 | 170 949.00 | | 102 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 048.00 | 29 054.00 | | 26 048.00 |
DY Tax and social security liabilities | 64 573.00 | 82 065.00 | | 64 573.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 262 878.00 | 359 234.00 | | 262 878.00 |
EE Grand total (I to V) | 610 061.00 | 626 655.00 | | 610 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 083 339.00 | |
FJ Net sales | | | 1 083 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 084 429.00 | |
FS Purchases of goods (including customs duties) | | | 129 115.00 | |
FU Purchases of raw materials and other supplies | | | 117 027.00 | |
FV Inventory change (raw materials and supplies) | | | 3 203.00 | |
FW Other purchases and external expenses | | | 292 575.00 | |
FX Taxes, duties, and similar payments | | | 17 984.00 | |
FY Salaries and Wages | | | 272 255.00 | |
FZ Social Security Contributions | | | 59 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 445.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 952 545.00 | |
GG - OPERATING RESULT (I - II) | | | 131 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 602.00 | 17 499.00 | | 7 602.00 |
HH Total exceptional expenses (VIII) | 6 845.00 | 18 735.00 | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -1 236.00 | | 756.00 |
HK Income tax | 30 414.00 | 3 493.00 | | 30 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 736.00 | 882 895.00 | | 1 092 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 804.00 | 847 994.00 | | 994 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 932.00 | 34 900.00 | | 97 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 783 297.00 | | 21 687.00 | 783 297.00 |
I3 DECREASES Total Financial Fixed Assets | 4 275.00 | | 20 790.00 | 4 275.00 |
I4 DECREASES Grand Total | 4 275.00 | | 800 709.00 | 4 275.00 |
IO DECREASES Total including other intangible assets | | | 214 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 929.00 | | | 214 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 803.00 | | 17 188.00 | 547 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 566.00 | | 4 499.00 | 20 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 116.00 | 61 445.00 | | 310 116.00 |
PE DEPRECIATION Total including other intangible assets | 54 857.00 | | | 54 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 259.00 | 61 445.00 | | 255 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 204.00 | 69 204.00 | | 69 204.00 |
8C Staff and Related Accounts | 26 690.00 | 26 690.00 | | 26 690.00 |
8D Social Security and Other Social Organizations | 31 027.00 | 31 027.00 | | 31 027.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UP Loans | 350.00 | | | 350.00 |
UT Other financial assets | 20 440.00 | | | 20 440.00 |
UX Other trade receivables | 2 627.00 | | | 2 627.00 |
UY Staff and related accounts | 4 629.00 | | | 4 629.00 |
VC Group and associates | 41 631.00 | | | 41 631.00 |
VH Loans with a maturity of more than one year at origin | 102 622.00 | 48 382.00 | 54 240.00 | 102 622.00 |
VI Group and Associates | 26 048.00 | 26 048.00 | | 26 048.00 |
VK Loans repaid during the year | 60 153.00 | | | 60 153.00 |
VM Income taxes | 21 180.00 | | | 21 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 151.00 | | | 34 151.00 |
VS Prepaid expenses | 28 731.00 | | | 28 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 233.00 | 139 443.00 | 20 790.00 | 160 233.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 878.00 | 208 638.00 | 54 240.00 | 262 878.00 |
